Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam
· Delayed Price · Currency is VND 24,200
+100 (0.41%)
At close: Dec 5, 2025
HNX:HCC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | 28,414 | 12,558 | 9,132 | 10,313 | 2,294 | 12,496 | Upgrade
|
| Depreciation & Amortization | 14,069 | 8,564 | 8,838 | - | - | - | Upgrade
|
| Other Amortization | 192.5 | 110 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12,557 | 5,899 | 6,754 | 8,607 | -11,735 | 13,224 | Upgrade
|
| Operating Cash Flow | 55,232 | 27,131 | 24,724 | 18,919 | -9,441 | 25,719 | Upgrade
|
| Operating Cash Flow Growth | 250.51% | 9.73% | 30.68% | - | - | - | Upgrade
|
| Capital Expenditures | -11,486 | -5,319 | -1,463 | -1,497 | -736.12 | -9,252 | Upgrade
|
| Sale of Property, Plant & Equipment | 80 | - | - | - | 354.55 | 318.18 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -3,202 | Upgrade
|
| Other Investing Activities | 173.4 | 29.24 | 13.3 | 4.5 | 5.16 | 466.78 | Upgrade
|
| Investing Cash Flow | -16,233 | -5,290 | -1,449 | -1,493 | -376.41 | -11,669 | Upgrade
|
| Short-Term Debt Issued | - | 193,671 | 188,156 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 215,949 | 169,204 | 146,357 | Upgrade
|
| Total Debt Issued | 53,918 | 193,671 | 188,156 | 215,949 | 169,204 | 146,357 | Upgrade
|
| Short-Term Debt Repaid | - | -198,852 | -202,176 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -230,244 | -158,912 | -161,903 | Upgrade
|
| Total Debt Repaid | -66,968 | -198,852 | -202,176 | -230,244 | -158,912 | -161,903 | Upgrade
|
| Net Debt Issued (Repaid) | -13,050 | -5,180 | -14,020 | -14,295 | 10,292 | -15,547 | Upgrade
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| Common Dividends Paid | -7,822 | -7,822 | -9,778 | -2,281 | - | - | Upgrade
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| Financing Cash Flow | -20,872 | -13,002 | -23,798 | -16,577 | 10,292 | -15,547 | Upgrade
|
| Net Cash Flow | 18,127 | 8,839 | -522.99 | 849.61 | 474.51 | -1,496 | Upgrade
|
| Free Cash Flow | 43,746 | 21,812 | 23,262 | 17,422 | -10,177 | 16,468 | Upgrade
|
| Free Cash Flow Growth | 254.09% | -6.23% | 33.52% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.11% | 7.27% | 9.96% | 6.16% | -4.84% | 7.17% | Upgrade
|
| Free Cash Flow Per Share | 7033.69 | 3346.14 | 3568.53 | 2672.57 | -1472.91 | 2525.89 | Upgrade
|
| Cash Interest Paid | 215.21 | 579.14 | 1,510 | 1,581 | 1,997 | 4,794 | Upgrade
|
| Cash Income Tax Paid | 6,320 | 3,064 | 2,260 | 1,766 | 547.48 | 1,189 | Upgrade
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| Levered Free Cash Flow | - | 19,892 | 21,047 | 6,167 | - | 7,002 | Upgrade
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| Unlevered Free Cash Flow | - | 20,251 | 21,980 | 7,146 | - | 9,999 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.